ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 8,750 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 22,529 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 36,656 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 27,550 Value ($000) $1,120 Avg Close — Range —